1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
|
# -*- coding: utf-8 -*-
##############################################
#
# Copyright (C) ChriCar Beteiligungs- und Beratungs- GmbH
# all rights reserved
# this work is based on
# Copyright (c) 2008 Zikzakmedia S.L. (http://zikzakmedia.com) All Rights Reserved.
# Jordi Esteve <jesteve@zikzakmedia.com>
#
# WARNING: This program as such is intended to be used by professional
# programmers who take the whole responsibility of assessing all potential
# consequences resulting from its eventual inadequacies and bugs.
# End users who are looking for a ready-to-use solution with commercial
# guarantees and support are strongly advised to contract a Free Software
# Service Company.
#
# This program is Free Software; you can redistribute it and/or
# modify it under the terms of the GNU General Public License
# as published by the Free Software Foundation; either version 3
# of the License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU General Public License for more details.
#
# You should have received a copy of the GNU General Public License
# along with this program; if not, see <http://www.gnu.org/licenses/> or
# write to the Free Software Foundation, Inc.,
# 59 Temple Place - Suite 330, Boston, MA 02111-1.17, USA.
#
###############################################
from osv import osv, fields
class payment_order(osv.osv):
_name = 'payment.order'
_inherit = 'payment.order'
def _get_type(self, cr, uid, context=None):
if context is None:
context = {}
return context.get('type', 'payable')
def _get_reference(self, cr, uid, context=None):
if context is None:
context = {}
type = context.get('type', 'payable')
model = type == 'payable' and 'payment.order' or 'rec.payment.order'
return self.pool.get('ir.sequence').get(cr, uid, model)
def _get_period(self, cr, uid, context=None):
try:
# find() function will throw an exception if no period can be found for
# current date. That should not be a problem because user would be notified
# but as this model inherits an existing one, once installed it will create
# the new field and try to update existing records (even if there are no records yet)
# So we must ensure no exception is thrown, otherwise the module can only be installed
# once periods are created.
periods = self.pool.get('account.period').find(cr, uid)
return periods[0]
except Exception, e:
return False
def _payment_type_name_get(self, cr, uid, ids, field_name, arg, context=None):
result = {}
for rec in self.browse(cr, uid, ids, context):
result[rec.id] = rec.mode and rec.mode.type.name or ""
return result
def _name_get(self, cr, uid, ids, field_name, arg, context=None):
result = {}
for rec in self.browse(cr, uid, ids, context):
result[rec.id] = rec.reference
return result
_columns = {
'type': fields.selection([
('payable','Payable'),
('receivable','Receivable'),
],'Type', readonly=True, select=True),
# invisible field to filter payment order lines by payment type
#'payment_type_name': fields.function(_payment_type_name_get, method=True, type="char", size=64, string="Payment type name"),
# The field name is necessary to add attachement documents to payment orders
'name': fields.function(_name_get, method=True, type="char", size=64, string="Name"),
'create_account_moves': fields.selection([('bank-statement','Bank Statement'),('direct-payment','Direct Payment')],
'Create Account Moves',
required=True,
states={'done':[('readonly',True)]},
help='Indicates when account moves should be created for order payment lines. "Bank Statement" '\
'will wait until user introduces those payments in bank a bank statement. "Direct Payment" '\
'will mark all payment lines as payied once the order is done.'),
'period_id': fields.many2one('account.period', 'Period', states={'done':[('readonly',True)]}),
}
_defaults = {
'type': _get_type,
'reference': _get_reference,
'create_account_moves': lambda *a: 'bank-statement',
'period_id': _get_period,
}
def cancel_from_done(self, cr, uid, ids, context=None):
if context is None:
context = {}
#Search for account_moves
remove = []
for move in self.browse(cr,uid,ids,context):
#Search for any line
for line in move.line_ids:
if line.payment_move_id:
remove += [ line.payment_move_id.id ]
self.pool.get('account.move').button_cancel( cr, uid, remove, context=context)
self.pool.get('account.move').unlink(cr, uid, remove, context)
self.write( cr, uid, ids, {
'state':'cancel'
},context=context)
return True
def unlink(self, cr, uid, ids, context=None):
pay_orders = self.read(cr, uid, ids, ['state'], context=context)
unlink_ids = []
for t in pay_orders:
if t['state'] in ('draft', 'cancel'):
unlink_ids.append(t['id'])
else:
raise osv.except_osv(_('Invalid action!'), _('You cannot delete payment order(s) which are already confirmed or done!'))
result = super(payment_order, self).unlink(cr, uid, unlink_ids, context=context)
return result
def set_done(self, cr, uid, ids, context=None):
result = super(payment_order, self).set_done(cr, uid, ids, context)
company_currency_id = self.pool.get('res.users').browse(cr, uid, uid, context).company_id.currency_id.id
for order in self.browse(cr, uid, ids, context):
if order.create_account_moves != 'direct-payment':
continue
# This process creates a simple account move with bank and line accounts and line's amount. At the end
# it will reconcile or partial reconcile both entries if that is possible.
move_id = self.pool.get('account.move').create(cr, uid, {
'name': '/',
'journal_id': order.mode.journal.id,
'period_id': order.period_id.id,
}, context)
for line in order.line_ids:
if not line.amount:
continue
if not line.account_id:
raise osv.except_osv(_('Error!'), _('Payment order should create account moves but line with amount %.2f for partner "%s" has no account assigned.') % (line.amount, line.partner_id.name ) )
currency_id = order.mode.journal.currency and order.mode.journal.currency.id or company_currency_id
if line.type == 'payable':
line_amount = line.amount_currency or line.amount
else:
line_amount = -line.amount_currency or -line.amount
if line_amount >= 0:
account_id = order.mode.journal.default_credit_account_id.id
else:
account_id = order.mode.journal.default_debit_account_id.id
acc_cur = ((line_amount<=0) and order.mode.journal.default_debit_account_id) or line.account_id
ctx = context.copy()
ctx['res.currency.compute.account'] = acc_cur
amount = self.pool.get('res.currency').compute(cr, uid, currency_id, company_currency_id, line_amount, context=ctx)
val = {
'name': line.move_line_id and line.move_line_id.name or '/',
'move_id': move_id,
'date': order.date_done,
'ref': line.move_line_id and line.move_line_id.ref or False,
'partner_id': line.partner_id and line.partner_id.id or False,
'account_id': line.account_id.id,
'debit': ((amount>0) and amount) or 0.0,
'credit': ((amount<0) and -amount) or 0.0,
'journal_id': order.mode.journal.id,
'period_id': order.period_id.id,
'currency_id': currency_id,
}
amount = self.pool.get('res.currency').compute(cr, uid, currency_id, company_currency_id, line_amount, context=ctx)
if currency_id != company_currency_id:
amount_cur = self.pool.get('res.currency').compute(cr, uid, company_currency_id, currency_id, amount, context=ctx)
val['amount_currency'] = -amount_cur
if line.account_id and line.account_id.currency_id and line.account_id.currency_id.id != company_currency_id:
val['currency_id'] = line.account_id.currency_id.id
if company_currency_id == line.account_id.currency_id.id:
amount_cur = line_amount
else:
amount_cur = self.pool.get('res.currency').compute(cr, uid, company_currency_id, line.account_id.currency_id.id, amount, context=ctx)
val['amount_currency'] = amount_cur
partner_line_id = self.pool.get('account.move.line').create(cr, uid, val, context, check=False)
# Fill the secondary amount/currency
# if currency is not the same than the company
if currency_id != company_currency_id:
amount_currency = line_amount
move_currency_id = currency_id
else:
amount_currency = False
move_currency_id = False
self.pool.get('account.move.line').create(cr, uid, {
'name': line.move_line_id and line.move_line_id.name or '/',
'move_id': move_id,
'date': order.date_done,
'ref': line.move_line_id and line.move_line_id.ref or False,
'partner_id': line.partner_id and line.partner_id.id or False,
'account_id': account_id,
'debit': ((amount < 0) and -amount) or 0.0,
'credit': ((amount > 0) and amount) or 0.0,
'journal_id': order.mode.journal.id,
'period_id': order.period_id.id,
'amount_currency': amount_currency,
'currency_id': move_currency_id,
}, context)
aml_ids = [x.id for x in self.pool.get('account.move').browse(cr, uid, move_id, context).line_id]
for x in self.pool.get('account.move.line').browse(cr, uid, aml_ids, context):
if x.state != 'valid':
raise osv.except_osv(_('Error !'), _('Account move line "%s" is not valid') % x.name)
if line.move_line_id and not line.move_line_id.reconcile_id:
# If payment line has a related move line, we try to reconcile it with the move we just created.
lines_to_reconcile = [
partner_line_id,
]
# Check if payment line move is already partially reconciled and use those moves in that case.
if line.move_line_id.reconcile_partial_id:
for rline in line.move_line_id.reconcile_partial_id.line_partial_ids:
lines_to_reconcile.append( rline.id )
else:
lines_to_reconcile.append( line.move_line_id.id )
amount = 0.0
for rline in self.pool.get('account.move.line').browse(cr, uid, lines_to_reconcile, context):
amount += rline.debit - rline.credit
currency = self.pool.get('res.users').browse(cr, uid, uid, context).company_id.currency_id
if self.pool.get('res.currency').is_zero(cr, uid, currency, amount):
self.pool.get('account.move.line').reconcile(cr, uid, lines_to_reconcile, 'payment', context=context)
else:
self.pool.get('account.move.line').reconcile_partial(cr, uid, lines_to_reconcile, 'payment', context)
if order.mode.journal.entry_posted:
self.pool.get('account.move').write(cr, uid, [move_id], {
'state':'posted',
}, context)
self.pool.get('payment.line').write(cr, uid, [line.id], {
'payment_move_id': move_id,
}, context)
return result
payment_order()
|